Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Castle Croft Properties Limited
- Incorporated
- 6 October 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Patrick John Musgrave
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 91-97 SaltergateChesterfieldS40 1LA
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 6 October 2020
British
Born September 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1965 (61)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £107,386
- Cash
- £2,530
- Employees
- 1
- Debt Ratio
- 76%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £320,706 | £320,882 | £321,102 | £321,378 | £320,000 |
| Current Assets | £133,904 | £134,213 | £133,207 | £131,264 | £131,597 |
| Debtors | £131,374 | £131,316 | £131,299 | £131,000 | £131,000 |
| Cash | £2,530 | £2,897 | £1,908 | £264 | £597 |
| Creditors (< 1 year) | £169,454 | £167,414 | £165,159 | £161,769 | £365,418 |
| Creditors (> 1 year) | £159,370 | £172,083 | £184,278 | £199,985 | |
| Net Current Assets | (£35,550) | (£33,201) | (£31,952) | (£30,505) | (£233,821) |
| Net Assets | £107,386 | £97,164 | £86,134 | £72,360 | £67,913 |
| Shareholder Funds | £107,386 | £97,164 | £86,134 | £72,360 | £67,913 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 5 October 2026 |
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